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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$6.68B
AUM Growth
+$785M
Cap. Flow
-$58.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3M
2
TSLA icon
Tesla
TSLA
+$41.9M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
1776
German American Bancorp
GABC
$1.92B
$255K ﹤0.01%
7,712
– –
PTEN icon
1777
Patterson-UTI
PTEN
$4.16B
$255K ﹤0.01%
48,435
-10,330
-18% -$40.6K
CLNE icon
1778
Clean Energy Fuels
CLNE
$395M
$255K ﹤0.01%
32,411
+7,678
+31% +$29.9K
BBT
1779
Beacon Financial Corp
BBT
$2.71B
$254K ﹤0.01%
14,851
– –
TBPH icon
1780
Theravance Biopharma
TBPH
$878M
$253K ﹤0.01%
14,253
– –
NGM
1781
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$253K ﹤0.01%
8,341
– –
RILY icon
1782
BRC Group Holdings
RILY
$303M
$253K ﹤0.01%
5,711
-1,484
-21% -$47.8K
RAD
1783
DELISTED
Rite Aid Corporation
RAD
$252K ﹤0.01%
15,944
-827
-5% -$10.6K
VECO icon
1784
Veeco
VECO
$3.28B
$252K ﹤0.01%
14,538
– –
SXI icon
1785
Standex International
SXI
$3.97B
$252K ﹤0.01%
3,253
-774
-19% -$55.2K
SIBN icon
1786
SI-BONE Inc
SIBN
$849M
$252K ﹤0.01%
8,432
– –
CWH icon
1787
Camping World
CWH
$675M
$251K ﹤0.01%
9,622
– –
ANDE icon
1788
Andersons Inc
ANDE
$2.21B
$250K ﹤0.01%
10,218
– –
SMP icon
1789
Standard Motor Products
SMP
$870M
$250K ﹤0.01%
6,181
– –
SYBT icon
1790
Stock Yards Bancorp
SYBT
$2.64B
$250K ﹤0.01%
6,174
– –
KRRO icon
1791
Korro Bio
KRRO
$196M
$250K ﹤0.01%
142
-38
-21% -$50.2K
MCY icon
1792
Mercury Insurance
MCY
$5.81B
$249K ﹤0.01%
4,778
-128
-3% -$5.72K
EPZM
1793
DELISTED
Epizyme, Inc
EPZM
$249K ﹤0.01%
22,943
-4,658
-17% -$57.5K
NX icon
1794
Quanex
NX
$981M
$249K ﹤0.01%
11,215
– –
USNA icon
1795
Usana Health Sciences
USNA
$252M
$248K ﹤0.01%
3,222
– –
HOME
1796
DELISTED
At Home Group Inc.
HOME
$248K ﹤0.01%
16,046
– –
GFF icon
1797
Griffon
GFF
$4.8B
$247K ﹤0.01%
12,109
– –
XRN
1798
Chiron Real Estate Inc
XRN
$484M
$246K ﹤0.01%
3,774
+33
+0.9% +$2.27K
HA
1799
DELISTED
Hawaiian Holdings, Inc.
HA
$246K ﹤0.01%
13,908
+447
+3% +$7.57K
CNST
1800
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$246K ﹤0.01%
8,547
– –
70 71
72
73 74

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Metropolitan Life Insurance Company (MetLife)'s Q4 2020 Portfolio in Review

As of Q4 2020, Metropolitan Life Insurance Company (MetLife) held 2,620 positions worth $6.68B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2020 filing shows 65 new, 255 increased, 1,541 reduced and 86 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,000,000 shares worth $33.1M. The largest sale was Apple, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2020 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,000,000 shares worth $33.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $67.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2020 reduction was Apple, cutting an estimated $15.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $1.97M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 25% of its $6.68B portfolio in Q4 2020.
  • Metropolitan Life Insurance Company (MetLife) opened 65 new positions and closed 86 in Q4 2020.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 13% quarter-over-quarter to $6.68B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2020, filed 16 Feb 2021.